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AADR vs ALNBX
AADR is an ETF, whereas ALNBX is a mutual fund. AADR has a higher 5-year return than ALNBX (12.9% vs 2.42%). Below is the comparison between AADR and ALNBX.
AADR | ALNBX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | AllianceBernstein |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 5.87% |
1-Year Return | 14.01% | 0.56% |
3-Year Return | 0.90% | 2.18% |
5-Year Return | 12.90% | 2.42% |
10-Year Return | 8.52% | 3.03% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
YTD Return | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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ALNBX description
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ALNBX performance & returns
YTD Return | 5.87% |
1-Month Return | -0.14% |
3-Month Return | 0.56% |
1-Year Return | 0.56% |
3-Year Return | 2.18% |
5-Year Return | 2.42% |
10-Year Return | 3.03% |
ALNBX holdings
Top 10 Holdings (19.84% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 2.45% |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | N/A | 2.21% |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 2.19% |
METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 2.01% |
PORT AUTH N Y & N J 5% | N/A | 1.98% |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | N/A | 1.98% |
TSASC INC N Y 5% | N/A | 1.80% |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | N/A | 1.78% |
NEW YORK ST TWY AUTH GEN REV 5% | N/A | 1.74% |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | N/A | 1.70% |
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